Charles Schwab Investment Management Inc Ryder System Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ryder System Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 396,891 shares of R stock, worth $56.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
396,891
Previous 398,424 0.38%
Holding current value
$56.8 Million
Previous $47.9 Million 2.67%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$107.17 - $128.24 $164,291 - $196,591
-1,533 Reduced 0.38%
396,891 $49.2 Million
Q1 2024

May 08, 2024
BUY
$107.31 - $120.19 $1.89 Million - $2.12 Million
17,659 Added 4.64%
398,424 $47.9 Million
Q4 2023

Feb 06, 2024
BUY
$92.39 - $118.45 $87,955 - $112,764
952 Added 0.25%
380,765 $43.8 Million
Q3 2023

Nov 08, 2023
BUY
$83.38 - $106.95 $1.87 Million - $2.4 Million
22,484 Added 6.29%
379,813 $40.6 Million
Q2 2023

Aug 09, 2023
SELL
$77.43 - $87.74 $1.34 Million - $1.52 Million
-17,354 Reduced 4.63%
357,329 $30.3 Million
Q1 2023

May 11, 2023
SELL
$81.85 - $99.9 $395,581 - $482,816
-4,833 Reduced 1.27%
374,683 $33.4 Million
Q4 2022

Feb 13, 2023
BUY
$73.43 - $96.05 $152,440 - $199,399
2,076 Added 0.55%
379,516 $31.7 Million
Q3 2022

Nov 14, 2022
BUY
$66.51 - $83.88 $738,992 - $931,990
11,111 Added 3.03%
377,440 $28.5 Million
Q2 2022

Aug 15, 2022
SELL
$62.99 - $85.18 $1.25 Million - $1.69 Million
-19,853 Reduced 5.14%
366,329 $26 Million
Q1 2022

May 13, 2022
BUY
$70.66 - $84.42 $1.17 Million - $1.39 Million
16,516 Added 4.47%
386,182 $30.6 Million
Q4 2021

Feb 11, 2022
SELL
$75.79 - $91.24 $5.27 Million - $6.34 Million
-69,499 Reduced 15.83%
369,666 $30.5 Million
Q3 2021

Nov 16, 2021
SELL
$68.94 - $85.17 $7.76 Million - $9.58 Million
-112,531 Reduced 20.4%
439,165 $36.3 Million
Q2 2021

Aug 16, 2021
BUY
$71.77 - $87.22 $7.5 Million - $9.11 Million
104,438 Added 23.35%
551,696 $41 Million
Q1 2021

May 17, 2021
SELL
$61.42 - $78.94 $415,567 - $534,108
-6,766 Reduced 1.49%
447,258 $33.8 Million
Q4 2020

Feb 16, 2021
BUY
$42.14 - $64.17 $1.18 Million - $1.8 Million
28,021 Added 6.58%
454,024 $28 Million
Q3 2020

Nov 13, 2020
BUY
$36.03 - $44.75 $2.21 Million - $2.75 Million
61,437 Added 16.85%
426,003 $18 Million
Q2 2020

Aug 14, 2020
BUY
$22.93 - $43.27 $449,450 - $848,135
19,601 Added 5.68%
364,566 $13.7 Million
Q1 2020

May 15, 2020
BUY
$25.07 - $56.0 $649,914 - $1.45 Million
25,924 Added 8.13%
344,965 $9.12 Million
Q4 2019

Feb 07, 2020
BUY
$47.26 - $55.12 $414,281 - $483,181
8,766 Added 2.83%
319,041 $17.3 Million
Q3 2019

Nov 08, 2019
SELL
$45.12 - $60.09 $3.66 Million - $4.87 Million
-81,124 Reduced 20.73%
310,275 $16.1 Million
Q2 2019

Aug 09, 2019
BUY
$50.5 - $67.19 $837,088 - $1.11 Million
16,576 Added 4.42%
391,399 $22.8 Million
Q1 2019

May 14, 2019
BUY
$48.81 - $64.55 $411,126 - $543,704
8,423 Added 2.3%
374,823 $23.2 Million
Q4 2018

Feb 14, 2019
BUY
$45.15 - $73.22 $315,011 - $510,855
6,977 Added 1.94%
366,400 $17.6 Million
Q3 2018

Nov 13, 2018
BUY
$71.94 - $79.01 $1.58 Million - $1.74 Million
22,025 Added 6.53%
359,423 $26.3 Million
Q2 2018

Aug 08, 2018
SELL
$66.26 - $76.35 $2.33 Million - $2.69 Million
-35,168 Reduced 9.44%
337,398 $24.2 Million
Q1 2018

May 07, 2018
SELL
$70.33 - $89.82 $9.63 Million - $12.3 Million
-136,903 Reduced 26.87%
372,566 $27.1 Million
Q4 2017

Jan 17, 2018
BUY
$76.35 - $85.02 $5.55 Million - $6.18 Million
72,710 Added 16.65%
509,469 $42.9 Million
Q3 2017

Nov 13, 2017
BUY
$70.79 - $84.55 $30.9 Million - $36.9 Million
436,759
436,759 $36.9 Million

Others Institutions Holding R

# of Institutions
414
Shares Held
37.3M
Call Options Held
111K
Put Options Held
192K
View Full List

About RYDER SYSTEM INC

R Quotes by TradingView
  • Ticker R
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 50,251,100
  • Market Cap $7.19B
  • Description
  • Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenan...
More about R
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